Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	147,853	$14.88M	1.4%	$100.66	—	0-3 MNTH TREASRY	46436E718
GLDM	WORLD GOLD TR	52,729	$4.887M	0.5%	$92.69	—	SPDR GLD MINIS	98149E303
MELI	MERCADOLIBRE INC	2,196	$3.797M	0.4%	$2066.46	0.0%	COM	58733R102
SLV	ISHARES SILVER TR	10,349	$705K	0.1%	$68.14	—	ISHARES	46428Q109
HLI	HOULIHAN LOKEY INC	4,481	$644K	0.1%	$175.59	0.0%	CL A	441593100
PSX	PHILLIPS 66	1,500	$273K	0.0%	$147.11	0.0%	COM	718546104
AMAT	APPLIED MATLS INC	756	$258K	0.0%	$326.57	0.0%	COM	038222105
—	NUVEEN S&P 500 DYNAMIC OVERW	15,087	$242K	0.0%	$16.07	—	COM	6706EW100
ARM	ARM HOLDINGS PLC	1,508	$228K	0.0%	$151.28	—	SPONSORED ADS	042068205
CAT	CATERPILLAR INC	307	$217K	0.0%	$684.39	0.0%	COM	149123101
IRM	IRON MTN INC DEL	2,000	$204K	0.0%	$83.24	0.0%	COM	46284V101
GNK	GENCO SHIPPING & TRADING LTD	9,000	$203K	0.0%	$20.83	0.0%	SHS	Y2685T131
TXN	TEXAS INSTRS INC	1,037	$201K	0.0%	$206.27	0.0%	COM	882508104

Increased Positions (40)

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value $34.45M (+74.2%) Shares 637,358 (+73.3%) Est. Cost $48.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.3%

Value $34.34M (+44.2%) Shares 1,119,196 (+28.9%) Est. Cost $31.06 Unrealized —

MGV VANGUARD WORLD FD 4.4%

Value $45.71M (+27.9%) Shares 315,383 (+24.5%) Est. Cost $132.28 Unrealized —

XOM EXXON MOBIL CORP 2.3%

Value $24.32M (+49.9%) Shares 143,319 (+6.3%) Est. Cost $74.32 Unrealized +86.7%

VB VANGUARD INDEX FDS 1.0%

Value $10.74M (+194.8%) Shares 40,996 (+190.3%) Est. Cost $252.80 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $4.418M (+263.1%) Shares 20,337 (+254.0%) Est. Cost $211.32 Unrealized —

BIL SPDR SERIES TRUST 4.1%

Value $43.08M (+7.8%) Shares 470,068 (+7.5%) Est. Cost $91.71 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.8%

Value $8.585M (+52.2%) Shares 286,259 (+96.5%) Est. Cost $34.48 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $2.619M (+211.9%) Shares 6,708 (+274.5%) Est. Cost $411.64 Unrealized +4.7%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.07M (+612.6%) Shares 13,974 (+590.4%) Est. Cost $142.95 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $1.2M (+251.7%) Shares 10,000 (+233.3%) Est. Cost $113.74 Unrealized —

MOAT VANECK ETF TRUST 5.0%

Value $52.46M (-1.3%) Shares 542,530 (+5.7%) Est. Cost $81.46 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $3.041M (+22.5%) Shares 3,052 (+6.0%) Est. Cost $414.85 Unrealized +132.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $2.944M (+19.7%) Shares 12,045 (+1.4%) Est. Cost $111.48 Unrealized +104.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $766K (+85.9%) Shares 2,266 (+57.0%) Est. Cost $203.18 Unrealized +90.5%

VBK VANGUARD INDEX FDS 0.2%

Value $1.95M (+20.1%) Shares 6,452 (+20.0%) Est. Cost $271.39 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $9.304M (-3.3%) Shares 53,350 (+3.4%) Est. Cost $103.54 Unrealized +80.3%

META META PLATFORMS INC 0.2%

Value $2.386M (-10.8%) Shares 4,171 (+2.9%) Est. Cost $252.01 Unrealized +160.1%

IGIB ISHARES TR 0.1%

Value $533K (+109.6%) Shares 10,019 (+112.2%) Est. Cost $64.27 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $2.648M (-8.9%) Shares 5,300 (+4.1%) Est. Cost $515.64 Unrealized +4.5%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.246M (+25.8%) Shares 1,392 (+23.5%) Est. Cost $345.79 Unrealized +177.0%

HON HONEYWELL INTL INC 0.1%

Value $1.252M (+18.2%) Shares 5,539 (+2.0%) Est. Cost $133.80 Unrealized +68.9%

MRK MERCK & CO INC 0.1%

Value $1.272M (+16.6%) Shares 10,577 (+2.0%) Est. Cost $55.25 Unrealized +106.8%

VTIP VANGUARD MALVERN FDS 0.3%

Value $2.628M (+5.7%) Shares 52,609 (+4.7%) Est. Cost $51.74 Unrealized —

WMT WALMART INC 0.1%

Value $675K (+19.1%) Shares 5,435 (+6.8%) Est. Cost $86.05 Unrealized +41.8%

NFLX NETFLIX INC. 0.1%

Value $1.289M (+7.9%) Shares 13,410 (+5.3%) Est. Cost $98.45 Unrealized -14.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $769K (-10.5%) Shares 5,255 (+8.8%) Est. Cost $122.76 Unrealized +25.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $559K (+18.4%) Shares 1,655 (+6.4%) Est. Cost $175.04 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.204M (-6.6%) Shares 7,507 (+7.4%) Est. Cost $143.10 Unrealized +20.3%

PEP PEPSICO INC 0.1%

Value $645K (+14.9%) Shares 4,152 (+6.2%) Est. Cost $132.36 Unrealized +16.9%

ASML ASML HLDG NV 0.0%

Value $291K (+38.6%) Shares 220 (+12.2%) Est. Cost $1097.24 Unrealized —

V VISA INC 0.1%

Value $873K (-7.3%) Shares 2,888 (+7.6%) Est. Cost $241.60 Unrealized +36.2%

ABT ABBOTT LABORATORIES 0.0%

Value $355K (-14.6%) Shares 3,454 (+4.3%) Est. Cost $97.39 Unrealized +18.5%

UNP UNION PAC CORP 0.1%

Value $617K (+7.9%) Shares 2,543 (+2.9%) Est. Cost $92.97 Unrealized +161.7%

CRM SALESFORCE INC 0.0%

Value $480K (-7.8%) Shares 2,570 (+30.8%) Est. Cost $271.58 Unrealized -20.6%

MS MORGAN STANLEY 0.1%

Value $731K (-5.2%) Shares 4,441 (+2.3%) Est. Cost $86.07 Unrealized +108.8%

PG PROCTER & GAMBLE CO 0.1%

Value $823K (+4.3%) Shares 5,698 (+3.5%) Est. Cost $101.37 Unrealized +49.7%

C CITIGROUP INC 0.0%

Value $301K (+12.6%) Shares 2,653 (+15.8%) Est. Cost $97.13 Unrealized +19.6%

MCD MCDONALDS CORP 0.0%

Value $246K (+9.7%) Shares 791 (+7.9%) Est. Cost $259.19 Unrealized +22.4%

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $517K (+0.3%) Shares 43,436 (+4.8%) Est. Cost $13.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	637,358 (+73.3%)	$34.45M (+74.2%)	3.3%	$48.67	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	1,119,196 (+28.9%)	$34.34M (+44.2%)	3.3%	$31.06	—	US DIVIDEND EQ	808524797
MGV	VANGUARD WORLD FD	315,383 (+24.5%)	$45.71M (+27.9%)	4.4%	$132.28	—	MEGA CAP VAL ETF	921910840
XOM	EXXON MOBIL CORP	143,319 (+6.3%)	$24.32M (+49.9%)	2.3%	$74.32	+86.7%	COM	30231G102
VB	VANGUARD INDEX FDS	40,996 (+190.3%)	$10.74M (+194.8%)	1.0%	$252.80	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	20,337 (+254.0%)	$4.418M (+263.1%)	0.4%	$211.32	—	SM CP VAL ETF	922908611
BIL	SPDR SERIES TRUST	470,068 (+7.5%)	$43.08M (+7.8%)	4.1%	$91.71	—	STATE STREET SPD	78468R663
BTC	GRAYSCALE BITCOIN MINI TR ET	286,259 (+96.5%)	$8.585M (+52.2%)	0.8%	$34.48	—	SHS NEW	389930207
CRWD	CROWDSTRIKE HLDGS INC	6,708 (+274.5%)	$2.619M (+211.9%)	0.2%	$411.64	+4.7%	CL A	22788C105
VYM	VANGUARD WHITEHALL FDS	13,974 (+590.4%)	$2.07M (+612.6%)	0.2%	$142.95	—	HIGH DIV YLD	921946406
GDXJ	VANECK ETF TRUST	10,000 (+233.3%)	$1.2M (+251.7%)	0.1%	$113.74	—	JUNIOR GOLD MINE	92189F791
MOAT	VANECK ETF TRUST	542,530 (+5.7%)	$52.46M (-1.3%)	5.0%	$81.46	—	MRNGSTR WDE MOAT	92189F643
COST	COSTCO WHOLESALE CORPORATION	3,052 (+6.0%)	$3.041M (+22.5%)	0.3%	$414.85	+132.3%	COM	22160K105
JNJ	JOHNSON & JOHNSON	12,045 (+1.4%)	$2.944M (+19.7%)	0.3%	$111.48	+104.4%	COM	478160104
MU	MICRON TECHNOLOGY INC	2,266 (+57.0%)	$766K (+85.9%)	0.1%	$203.18	+90.5%	COM	595112103
VBK	VANGUARD INDEX FDS	6,452 (+20.0%)	$1.95M (+20.1%)	0.2%	$271.39	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	53,350 (+3.4%)	$9.304M (-3.3%)	0.9%	$103.54	+80.3%	COM	67066G104
META	META PLATFORMS INC	4,171 (+2.9%)	$2.386M (-10.8%)	0.2%	$252.01	+160.1%	CL A	30303M102
IGIB	ISHARES TR	10,019 (+112.2%)	$533K (+109.6%)	0.1%	$64.27	—	ISHS 5-10YR INVT	464288638
MA	MASTERCARD INCORPORATED	5,300 (+4.1%)	$2.648M (-8.9%)	0.3%	$515.64	+4.5%	CL A	57636Q104
PH	PARKER-HANNIFIN CORP	1,392 (+23.5%)	$1.246M (+25.8%)	0.1%	$345.79	+177.0%	COM	701094104
HON	HONEYWELL INTL INC	5,539 (+2.0%)	$1.252M (+18.2%)	0.1%	$133.80	+68.9%	COM	438516106
MRK	MERCK & CO INC	10,577 (+2.0%)	$1.272M (+16.6%)	0.1%	$55.25	+106.8%	COM	58933Y105
VTIP	VANGUARD MALVERN FDS	52,609 (+4.7%)	$2.628M (+5.7%)	0.3%	$51.74	—	STRM INFPROIDX	922020805
WMT	WALMART INC	5,435 (+6.8%)	$675K (+19.1%)	0.1%	$86.05	+41.8%	COM	931142103
NFLX	NETFLIX INC.	13,410 (+5.3%)	$1.289M (+7.9%)	0.1%	$98.45	-14.8%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	5,255 (+8.8%)	$769K (-10.5%)	0.1%	$122.76	+25.6%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,655 (+6.4%)	$559K (+18.4%)	0.1%	$175.04	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	7,507 (+7.4%)	$1.204M (-6.6%)	0.1%	$143.10	+20.3%	COM	697435105
PEP	PEPSICO INC	4,152 (+6.2%)	$645K (+14.9%)	0.1%	$132.36	+16.9%	COM	713448108
ASML	ASML HLDG NV	220 (+12.2%)	$291K (+38.6%)	0.0%	$1097.24	—	N Y REGISTRY SHS	N07059210
V	VISA INC	2,888 (+7.6%)	$873K (-7.3%)	0.1%	$241.60	+36.2%	COM CL A	92826C839
ABT	ABBOTT LABORATORIES	3,454 (+4.3%)	$355K (-14.6%)	0.0%	$97.39	+18.5%	COM	002824100
UNP	UNION PAC CORP	2,543 (+2.9%)	$617K (+7.9%)	0.1%	$92.97	+161.7%	COM	907818108
CRM	SALESFORCE INC	2,570 (+30.8%)	$480K (-7.8%)	0.0%	$271.58	-20.6%	COM	79466L302
MS	MORGAN STANLEY	4,441 (+2.3%)	$731K (-5.2%)	0.1%	$86.07	+108.8%	COM NEW	617446448
PG	PROCTER & GAMBLE CO	5,698 (+3.5%)	$823K (+4.3%)	0.1%	$101.37	+49.7%	COM	742718109
C	CITIGROUP INC	2,653 (+15.8%)	$301K (+12.6%)	0.0%	$97.13	+19.6%	COM NEW	172967424
MCD	MCDONALDS CORP	791 (+7.9%)	$246K (+9.7%)	0.0%	$259.19	+22.4%	COM	580135101
—	NUVEEN CALIF AMT FREE MUNI I	43,436 (+4.8%)	$517K (+0.3%)	0.0%	$13.35	—	COM	670651108

Exited Positions (18)

PYPL PAYPAL HLDGS INC 0.6%

Value $6.337M Shares 108,555 Est. Cost $61.23 Unrealized -18.2%

CPRT COPART INC 0.5%

Value $5.575M Shares 142,399 Est. Cost $47.47 Unrealized -17.5%

NEM NEWMONT CORP 0.1%

Value $1.198M Shares 12,000 Est. Cost $44.52 Unrealized +165.3%

SPYM SPDR SERIES TRUST 0.0%

Value $324K Shares 4,041 Est. Cost $48.15 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $300K Shares 675 Est. Cost $403.95 Unrealized -6.4%

CSGP COSTAR GROUP INC 0.0%

Value $283K Shares 4,208 Est. Cost $78.11 Unrealized -27.1%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $264K Shares 17,968 Est. Cost $13.38 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $249K Shares 1,112 Est. Cost $172.18 Unrealized +18.3%

BITB BITWISE BITCOIN ETF TR 0.0%

Value $248K Shares 5,214 Est. Cost $50.85 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $245K Shares 4,944 Est. Cost $61.21 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $236K Shares 520 Est. Cost $385.06 Unrealized -0.0%

ONON ON HLDG AG 0.0%

Value $232K Shares 5,000 Est. Cost $52.97 Unrealized -12.5%

SEIC SEI INVTS CO 0.0%

Value $217K Shares 2,648 Est. Cost $79.75 Unrealized +5.5%

ECL ECOLAB INC 0.0%

Value $216K Shares 822 Est. Cost $208.86 Unrealized +37.1%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $210K Shares 4,018 Est. Cost $48.69 Unrealized +10.2%

DHR DANAHER CORPORATION 0.0%

Value $205K Shares 894 Est. Cost $219.54 Unrealized +2.3%

MKL MARKEL GROUP INC 0.0%

Value $204K Shares 95 Est. Cost $1839.75 Unrealized +12.9%

NET CLOUDFLARE INC 0.0%

Value $200K Shares 1,016 Est. Cost $204.23 Unrealized -10.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	108,555	$6.337M	0.6%	$61.23	-18.2%	—	70450Y103
CPRT	COPART INC	142,399	$5.575M	0.5%	$47.47	-17.5%	—	217204106
NEM	NEWMONT CORP	12,000	$1.198M	0.1%	$44.52	+165.3%	—	651639106
SPYM	SPDR SERIES TRUST	4,041	$324K	0.0%	$48.15	—	—	78464A854
ROP	ROPER TECHNOLOGIES INC	675	$300K	0.0%	$403.95	-6.4%	—	776696106
CSGP	COSTAR GROUP INC	4,208	$283K	0.0%	$78.11	-27.1%	—	22160N109
—	NUVEEN S&P 500 BUY-WRITE INC	17,968	$264K	0.0%	$13.38	—	—	6706ER101
VRSK	VERISK ANALYTICS INC	1,112	$249K	0.0%	$172.18	+18.3%	—	92345Y106
BITB	BITWISE BITCOIN ETF TR	5,214	$248K	0.0%	$50.85	—	—	09174C104
IBIT	ISHARES BITCOIN TRUST ETF	4,944	$245K	0.0%	$61.21	—	—	46438F101
TYL	TYLER TECHNOLOGIES INC	520	$236K	0.0%	$385.06	-0.0%	—	902252105
ONON	ON HLDG AG	5,000	$232K	0.0%	$52.97	-12.5%	—	H5919C104
SEIC	SEI INVTS CO	2,648	$217K	0.0%	$79.75	+5.5%	—	784117103
ECL	ECOLAB INC	822	$216K	0.0%	$208.86	+37.1%	—	278865100
CBSH	COMMERCE BANCSHARES INC	4,018	$210K	0.0%	$48.69	+10.2%	—	200525103
DHR	DANAHER CORPORATION	894	$205K	0.0%	$219.54	+2.3%	—	235851102
MKL	MARKEL GROUP INC	95	$204K	0.0%	$1839.75	+12.9%	—	570535104
NET	CLOUDFLARE INC	1,016	$200K	0.0%	$204.23	-10.7%	—	18915M107

Decreased Positions (52)

SCHX SCHWAB STRATEGIC TR 13.8%

Value $144M (-13.0%) Shares 5,632,258 (-8.7%) Est. Cost $35.18 Unrealized —

MGK VANGUARD WORLD FD 2.2%

Value $23.2M (-43.3%) Shares 63,152 (-36.3%) Est. Cost $325.31 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $258K (-98.0%) Shares 9,014 (-97.9%) Est. Cost $29.05 Unrealized —

BND VANGUARD BD INDEX FDS 6.6%

Value $68.88M (-10.0%) Shares 935,329 (-9.5%) Est. Cost $71.14 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.85M (-80.4%) Shares 19,195 (-76.9%) Est. Cost $85.64 Unrealized +27.8%

MSFT MICROSOFT CORP 1.0%

Value $10.9M (-39.8%) Shares 29,446 (-21.4%) Est. Cost $327.37 Unrealized +32.8%

AMZN AMAZON COM INC 1.9%

Value $19.67M (-22.3%) Shares 94,467 (-13.9%) Est. Cost $136.73 Unrealized +65.9%

QQQM INVESCO EXCH TRADED FD TR II 2.4%

Value $25.57M (-17.8%) Shares 107,614 (-12.5%) Est. Cost $200.49 Unrealized —

ADBE ADOBE INC 0.1%

Value $1.104M (-82.6%) Shares 4,542 (-75.0%) Est. Cost $370.24 Unrealized -21.7%

LRCX LAM RESEARCH CORP 1.1%

Value $11.97M (-24.0%) Shares 56,027 (-39.1%) Est. Cost $74.98 Unrealized +201.3%

GOOGL ALPHABET INC 3.1%

Value $32.98M (-9.4%) Shares 114,684 (-1.4%) Est. Cost $106.90 Unrealized +202.4%

INTU INTUIT 0.4%

Value $4.207M (-38.4%) Shares 9,730 (-5.7%) Est. Cost $614.24 Unrealized -19.0%

ADSK AUTODESK INC 0.6%

Value $6.386M (-22.0%) Shares 26,677 (-3.5%) Est. Cost $216.71 Unrealized +17.1%

AVGO BROADCOM INC 0.3%

Value $3.55M (-30.0%) Shares 11,469 (-21.7%) Est. Cost $212.32 Unrealized +57.4%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $11.51M (-7.7%) Shares 13,604 (-4.0%) Est. Cost $563.99 Unrealized +65.4%

RMD RESMED INC 0.6%

Value $6.489M (-12.0%) Shares 28,906 (-5.5%) Est. Cost $176.19 Unrealized +45.3%

SLB SLB LIMITED 0.3%

Value $3.553M (+26.7%) Shares 69,133 (-5.4%) Est. Cost $47.58 Unrealized +1.5%

SCHF SCHWAB STRATEGIC TR 1.8%

Value $18.48M (-3.7%) Shares 746,672 (-6.5%) Est. Cost $26.59 Unrealized —

CTAS CINTAS CORP 0.4%

Value $4.663M (-12.8%) Shares 27,567 (-3.1%) Est. Cost $155.25 Unrealized +24.5%

CVX CHEVRON CORPORATION 0.3%

Value $2.672M (+32.9%) Shares 12,913 (-2.1%) Est. Cost $117.44 Unrealized +46.3%

SCHZ SCHWAB STRATEGIC TR 1.0%

Value $10.13M (-5.9%) Shares 436,285 (-5.3%) Est. Cost $34.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $6.575M (-8.4%) Shares 13,720 (-4.0%) Est. Cost $189.74 Unrealized +160.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.713M (-25.9%) Shares 8,431 (-6.1%) Est. Cost $140.48 Unrealized +71.4%

GOOG ALPHABET INC 0.4%

Value $3.708M (-12.1%) Shares 12,925 (-3.8%) Est. Cost $122.16 Unrealized +165.0%

KLAC KLA CORP 0.3%

Value $3.516M (+16.9%) Shares 2,388 (-3.5%) Est. Cost $106.14 Unrealized +1277.4%

GEV GE VERNOVA INC 0.2%

Value $1.762M (+27.0%) Shares 2,019 (-4.9%) Est. Cost $280.41 Unrealized +162.8%

REGN REGENERON PHARMACEUTICALS 0.6%

Value $6.302M (-4.9%) Shares 8,156 (-5.0%) Est. Cost $611.65 Unrealized +25.7%

SCHW SCHWAB CHARLES CORP 0.1%

Value $625K (-29.3%) Shares 6,648 (-24.8%) Est. Cost $48.41 Unrealized +106.8%

LMT LOCKHEED MARTIN CORP 0.7%

Value $7.259M (-3.2%) Shares 12,010 (-22.6%) Est. Cost $337.31 Unrealized +78.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $3.182M (-6.4%) Shares 15,643 (-1.4%) Est. Cost $80.25 Unrealized +176.3%

BAC BANK AMERICA CORP 0.1%

Value $1.521M (-12.3%) Shares 31,198 (-1.1%) Est. Cost $22.16 Unrealized +142.1%

IVV ISHARES TR 0.0%

Value $496K (-28.4%) Shares 760 (-25.0%) Est. Cost $540.77 Unrealized —

ORCL ORACLE CORP 0.1%

Value $536K (-26.6%) Shares 3,644 (-2.7%) Est. Cost $149.30 Unrealized +13.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $223K (-44.8%) Shares 2,477 (-37.3%) Est. Cost $97.97 Unrealized +3.3%

AMT AMERICAN TOWER CORP 0.1%

Value $891K (-15.9%) Shares 5,165 (-14.5%) Est. Cost $211.68 Unrealized -17.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $446K (-25.9%) Shares 968 (-9.0%) Est. Cost $243.83 Unrealized +113.7%

PBF PBF ENERGY INC 0.0%

Value $343K (+70.4%) Shares 7,205 (-2.9%) Est. Cost $26.14 Unrealized +26.2%

VOO VANGUARD INDEX FDS 0.2%

Value $1.745M (-7.5%) Shares 2,920 (-2.9%) Est. Cost $358.95 Unrealized —

PFE PFIZER INC 0.2%

Value $1.633M (+9.4%) Shares 58,152 (-3.0%) Est. Cost $20.17 Unrealized +29.8%

LOW LOWES COS INC 0.1%

Value $1.551M (-7.0%) Shares 6,563 (-5.1%) Est. Cost $110.88 Unrealized +144.9%

FAST FASTENAL CO 0.0%

Value $473K (-17.5%) Shares 10,200 (-28.7%) Est. Cost $31.37 Unrealized +41.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $438K (+18.6%) Shares 8,722 (-3.8%) Est. Cost $32.65 Unrealized +34.2%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $218K (-22.7%) Shares 4,613 (-22.9%) Est. Cost $36.74 Unrealized —

IJH ISHARES TR 0.0%

Value $246K (-19.7%) Shares 3,645 (-21.5%) Est. Cost $62.31 Unrealized —

SNA SNAP ON INC 0.3%

Value $3.501M (-1.7%) Shares 9,640 (-6.7%) Est. Cost $176.18 Unrealized +110.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value $280K (+23.0%) Shares 1,704 (-5.7%) Est. Cost $131.27 Unrealized -9.3%

MDT MEDTRONIC PLC 0.0%

Value $353K (-12.4%) Shares 4,072 (-2.9%) Est. Cost $88.36 Unrealized +12.6%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $3.564M (+1.3%) Shares 116,855 (-1.7%) Est. Cost $37.10 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $434K (+3.3%) Shares 9,729 (-4.9%) Est. Cost $25.18 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.016M (+0.5%) Shares 5,267 (-4.5%) Est. Cost $66.56 Unrealized +195.4%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $212K (-1.0%) Shares 2,900 (-3.3%) Est. Cost $56.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $205K (-0.7%) Shares 7,060 (-2.8%) Est. Cost $27.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	5,632,258 (-8.7%)	$144M (-13.0%)	13.8%	$35.18	—	US LRG CAP ETF	808524201
MGK	VANGUARD WORLD FD	63,152 (-36.3%)	$23.2M (-43.3%)	2.2%	$325.31	—	MEGA GRWTH IND	921910816
SPTI	SPDR SERIES TRUST	9,014 (-97.9%)	$258K (-98.0%)	0.0%	$29.05	—	STATE STREET SPD	78464A672
BND	VANGUARD BD INDEX FDS	935,329 (-9.5%)	$68.88M (-10.0%)	6.6%	$71.14	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	19,195 (-76.9%)	$1.85M (-80.4%)	0.2%	$85.64	+27.8%	COM	254687106
MSFT	MICROSOFT CORP	29,446 (-21.4%)	$10.9M (-39.8%)	1.0%	$327.37	+32.8%	COM	594918104
AMZN	AMAZON COM INC	94,467 (-13.9%)	$19.67M (-22.3%)	1.9%	$136.73	+65.9%	COM	023135106
QQQM	INVESCO EXCH TRADED FD TR II	107,614 (-12.5%)	$25.57M (-17.8%)	2.4%	$200.49	—	NASDAQ 100 ETF	46138G649
ADBE	ADOBE INC	4,542 (-75.0%)	$1.104M (-82.6%)	0.1%	$370.24	-21.7%	COM	00724F101
LRCX	LAM RESEARCH CORP	56,027 (-39.1%)	$11.97M (-24.0%)	1.1%	$74.98	+201.3%	COM NEW	512807306
GOOGL	ALPHABET INC	114,684 (-1.4%)	$32.98M (-9.4%)	3.1%	$106.90	+202.4%	CAP STK CL A	02079K305
INTU	INTUIT	9,730 (-5.7%)	$4.207M (-38.4%)	0.4%	$614.24	-19.0%	COM	461202103
ADSK	AUTODESK INC	26,677 (-3.5%)	$6.386M (-22.0%)	0.6%	$216.71	+17.1%	COM	052769106
AVGO	BROADCOM INC	11,469 (-21.7%)	$3.55M (-30.0%)	0.3%	$212.32	+57.4%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	13,604 (-4.0%)	$11.51M (-7.7%)	1.1%	$563.99	+65.4%	COM	38141G104
RMD	RESMED INC	28,906 (-5.5%)	$6.489M (-12.0%)	0.6%	$176.19	+45.3%	COM	761152107
SLB	SLB LIMITED	69,133 (-5.4%)	$3.553M (+26.7%)	0.3%	$47.58	+1.5%	COM STK	806857108
SCHF	SCHWAB STRATEGIC TR	746,672 (-6.5%)	$18.48M (-3.7%)	1.8%	$26.59	—	INTL EQTY ETF	808524805
CTAS	CINTAS CORP	27,567 (-3.1%)	$4.663M (-12.8%)	0.4%	$155.25	+24.5%	COM	172908105
CVX	CHEVRON CORPORATION	12,913 (-2.1%)	$2.672M (+32.9%)	0.3%	$117.44	+46.3%	COM	166764100
SCHZ	SCHWAB STRATEGIC TR	436,285 (-5.3%)	$10.13M (-5.9%)	1.0%	$34.03	—	US AGGREGATE B	808524839
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,720 (-4.0%)	$6.575M (-8.4%)	0.6%	$189.74	+160.1%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	8,431 (-6.1%)	$1.713M (-25.9%)	0.2%	$140.48	+71.4%	COM	053015103
GOOG	ALPHABET INC	12,925 (-3.8%)	$3.708M (-12.1%)	0.4%	$122.16	+165.0%	CAP STK CL C	02079K107
KLAC	KLA CORP	2,388 (-3.5%)	$3.516M (+16.9%)	0.3%	$106.14	+1277.4%	COM NEW	482480100
GEV	GE VERNOVA INC	2,019 (-4.9%)	$1.762M (+27.0%)	0.2%	$280.41	+162.8%	COM	36828A101
REGN	REGENERON PHARMACEUTICALS	8,156 (-5.0%)	$6.302M (-4.9%)	0.6%	$611.65	+25.7%	COM	75886F107
SCHW	SCHWAB CHARLES CORP	6,648 (-24.8%)	$625K (-29.3%)	0.1%	$48.41	+106.8%	COM	808513105
LMT	LOCKHEED MARTIN CORP	12,010 (-22.6%)	$7.259M (-3.2%)	0.7%	$337.31	+78.1%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	15,643 (-1.4%)	$3.182M (-6.4%)	0.3%	$80.25	+176.3%	COM	007903107
BAC	BANK AMERICA CORP	31,198 (-1.1%)	$1.521M (-12.3%)	0.1%	$22.16	+142.1%	COM	060505104
IVV	ISHARES TR	760 (-25.0%)	$496K (-28.4%)	0.0%	$540.77	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	3,644 (-2.7%)	$536K (-26.6%)	0.1%	$149.30	+13.6%	COM	68389X105
TROW	PRICE T ROWE GROUP INC	2,477 (-37.3%)	$223K (-44.8%)	0.0%	$97.97	+3.3%	COM	74144T108
AMT	AMERICAN TOWER CORP	5,165 (-14.5%)	$891K (-15.9%)	0.1%	$211.68	-17.4%	COM	03027X100
ISRG	INTUITIVE SURGICAL INC	968 (-9.0%)	$446K (-25.9%)	0.0%	$243.83	+113.7%	COM NEW	46120E602
PBF	PBF ENERGY INC	7,205 (-2.9%)	$343K (+70.4%)	0.0%	$26.14	+26.2%	CL A	69318G106
VOO	VANGUARD INDEX FDS	2,920 (-2.9%)	$1.745M (-7.5%)	0.2%	$358.95	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	58,152 (-3.0%)	$1.633M (+9.4%)	0.2%	$20.17	+29.8%	COM	717081103
LOW	LOWES COS INC	6,563 (-5.1%)	$1.551M (-7.0%)	0.1%	$110.88	+144.9%	COM	548661107
FAST	FASTENAL CO	10,200 (-28.7%)	$473K (-17.5%)	0.0%	$31.37	+41.1%	COM	311900104
VZ	VERIZON COMMUNICATIONS INC	8,722 (-3.8%)	$438K (+18.6%)	0.0%	$32.65	+34.2%	COM	92343V104
AHR	AMERICAN HEALTHCARE REIT INC	4,613 (-22.9%)	$218K (-22.7%)	0.0%	$36.74	—	COM SHS	398182303
IJH	ISHARES TR	3,645 (-21.5%)	$246K (-19.7%)	0.0%	$62.31	—	CORE S&P MCP ETF	464287507
SNA	SNAP ON INC	9,640 (-6.7%)	$3.501M (-1.7%)	0.3%	$176.18	+110.7%	COM	833034101
DELL	DELL TECHNOLOGIES INC	1,704 (-5.7%)	$280K (+23.0%)	0.0%	$131.27	-9.3%	CL C	24703L202
MDT	MEDTRONIC PLC	4,072 (-2.9%)	$353K (-12.4%)	0.0%	$88.36	+12.6%	SHS	G5960L103
SCHV	SCHWAB STRATEGIC TR	116,855 (-1.7%)	$3.564M (+1.3%)	0.3%	$37.10	—	US LCAP VA ETF	808524409
SGOL	ETFS GOLD TR	9,729 (-4.9%)	$434K (+3.3%)	0.0%	$25.18	—	PHYSCL GOLD SHS	00326A104
RTX	RTX CORPORATION	5,267 (-4.5%)	$1.016M (+0.5%)	0.1%	$66.56	+195.4%	COM	75513E101
SPLV	INVESCO EXCH TRADED FD TR II	2,900 (-3.3%)	$212K (-1.0%)	0.0%	$56.97	—	S&P500 LOW VOL	46138E354
SCHA	SCHWAB STRATEGIC TR	7,060 (-2.8%)	$205K (-0.7%)	0.0%	$27.90	—	US SML CAP ETF	808524607

Unchanged Positions (81)

AAPL APPLE INC 5.7%

Value $59.47M Shares 234,310 Est. Cost $90.42 Unrealized +190.7%

AEM AGNICO EAGLE MINES LTD 1.1%

Value $11.19M Shares 55,125 Est. Cost $46.36 Unrealized +344.3%

TSLA TESLA INC 0.6%

Value $6.666M Shares 17,931 Est. Cost $221.17 Unrealized +92.6%

JPM JPMORGAN CHASE & CO 1.3%

Value $13.14M Shares 44,658 Est. Cost $65.66 Unrealized +374.3%

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $16.37M Shares 25,166 Est. Cost $524.86 Unrealized —

IWF ISHARES TR 0.6%

Value $6.651M Shares 15,598 Est. Cost $285.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.5%

Value $36.58M Shares 570,851 Est. Cost $40.23 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.742M Shares 13,524 Est. Cost $89.42 Unrealized +72.1%

GDX VANECK ETF TRUST 0.8%

Value $8.488M Shares 92,497 Est. Cost $23.02 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $7.279M Shares 12,611 Est. Cost $262.49 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value $10.16M Shares 404,757 Est. Cost $33.69 Unrealized —

BA BOEING CO 0.4%

Value $4.463M Shares 22,424 Est. Cost $252.74 Unrealized -5.6%

MMM 3M CO 0.4%

Value $3.678M Shares 25,325 Est. Cost $128.38 Unrealized +27.7%

ETN EATON CORP PLC 0.3%

Value $3.078M Shares 8,607 Est. Cost $50.45 Unrealized +601.0%

XLU SELECT SECTOR SPDR TR 0.4%

Value $4.103M Shares 89,400 Est. Cost $53.69 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.687M Shares 1,834 Est. Cost $743.53 Unrealized +40.8%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $2.038M Shares 69,964 Est. Cost $32.33 Unrealized —

SILJ AMPLIFY ETF TR 0.3%

Value $2.823M Shares 95,000 Est. Cost $11.36 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value $644K Shares 18,140 Est. Cost $43.65 Unrealized +16.1%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.435M Shares 12,681 Est. Cost $55.18 Unrealized +90.9%

T AT&T INC 0.1%

Value $1.187M Shares 40,942 Est. Cost $14.12 Unrealized +82.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $986K Shares 1,445 Est. Cost $419.30 Unrealized +60.7%

ABBV ABBVIE INC 0.3%

Value $2.917M Shares 13,413 Est. Cost $108.21 Unrealized +105.7%

SRE SEMPRA 0.2%

Value $1.587M Shares 16,336 Est. Cost $79.82 Unrealized +12.2%

COHR COHERENT CORP 0.1%

Value $546K Shares 2,290 Est. Cost $99.69 Unrealized +114.0%

SYK STRYKER CORPORATION 0.2%

Value $1.67M Shares 5,083 Est. Cost $183.00 Unrealized +99.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $404K Shares 1,446 Est. Cost $266.65 Unrealized +12.9%

SMH VANECK ETF TRUST 0.2%

Value $1.598M Shares 4,167 Est. Cost $199.88 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $542K Shares 6,468 Est. Cost $35.63 Unrealized +102.8%

CDLR CADELER A S 0.0%

Value $376K Shares 16,000 Est. Cost $18.58 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.008M Shares 2,342 Est. Cost $168.65 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $702K Shares 11,582 Est. Cost $43.80 Unrealized +31.1%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $1.922M Shares 4,150 Est. Cost $331.24 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.322M Shares 14,757 Est. Cost $50.56 Unrealized +85.2%

BRO BROWN & BROWN INC 0.0%

Value $283K Shares 4,343 Est. Cost $79.49 Unrealized -6.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $280K Shares 1,154 Est. Cost $157.96 Unrealized +79.7%

AMGN AMGEN INC 0.1%

Value $880K Shares 2,500 Est. Cost $160.73 Unrealized +117.6%

HD HOME DEPOT INC 0.1%

Value $1.058M Shares 3,218 Est. Cost $233.03 Unrealized +61.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value $665K Shares 5,006 Est. Cost $126.70 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $463K Shares 1,059 Est. Cost $304.87 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $221K Shares 3,377 Est. Cost $70.01 Unrealized +12.0%

FCX FREEPORT MCMORAN INC 0.0%

Value $345K Shares 5,871 Est. Cost $38.35 Unrealized +59.4%

QLD PROSHARES TR 0.0%

Value $298K Shares 4,884 Est. Cost $73.20 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $337K Shares 3,630 Est. Cost $56.90 Unrealized +53.2%

INTC INTEL CORP 0.0%

Value $252K Shares 5,718 Est. Cost $24.23 Unrealized +91.6%

WFC WELLS FARGO & CO 0.0%

Value $240K Shares 3,015 Est. Cost $67.50 Unrealized +33.4%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $479K Shares 2,300 Est. Cost $74.30 Unrealized —

GE GE AEROSPACE 0.0%

Value $447K Shares 1,574 Est. Cost $201.01 Unrealized +58.3%

NTRA NATERA INC 0.0%

Value $234K Shares 1,171 Est. Cost $208.59 Unrealized +8.3%

— BLACKROCK FLOATING RATE INCO 0.0%

Value $488K Shares 44,287 Est. Cost $13.27 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $314K Shares 2,400 Est. Cost $59.11 Unrealized +104.5%

KO COCA COLA CO 0.0%

Value $354K Shares 4,651 Est. Cost $68.79 Unrealized +8.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $395K Shares 11,137 Est. Cost $20.53 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $605K Shares 1,887 Est. Cost $137.24 Unrealized —

CVBF CVB FINL CORP 0.1%

Value $669K Shares 34,500 Est. Cost $17.64 Unrealized +13.5%

GM GENERAL MTRS CO 0.0%

Value $241K Shares 3,240 Est. Cost $55.55 Unrealized +48.1%

VGT VANGUARD WORLD FD 0.0%

Value $254K Shares 364 Est. Cost $603.11 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $398K Shares 5,610 Est. Cost $41.61 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $367K Shares 3,412 Est. Cost $95.54 Unrealized +21.5%

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.239M Shares 71,554 Est. Cost $52.74 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $352K Shares 24,110 Est. Cost $19.75 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $298K Shares 31,498 Est. Cost $11.75 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $225K Shares 1,000 Est. Cost $204.14 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $220K Shares 1,508 Est. Cost $140.05 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $202K Shares 21,000 Est. Cost $11.48 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $692K Shares 5,281 Est. Cost $66.64 Unrealized +122.8%

CSCO CISCO SYS INC 0.1%

Value $1.201M Shares 15,479 Est. Cost $26.75 Unrealized +191.3%

KFEB INNOVATOR ETFS TRUST 0.0%

Value $267K Shares 9,500 Est. Cost $23.75 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $293K Shares 1,492 Est. Cost $147.74 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $187K Shares 17,300 Est. Cost $12.78 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $220K Shares 9,000 Est. Cost $7.79 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $367K Shares 9,150 Est. Cost $35.82 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $179K Shares 17,400 Est. Cost $10.15 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $375K Shares 32,220 Est. Cost $13.21 Unrealized —

CTRM CASTOR MARITIME INC 0.0%

Value $35,150 Shares 19,000 Est. Cost $4.32 Unrealized -49.5%

PFXF VANECK ETF TRUST 0.0%

Value $368K Shares 21,000 Est. Cost $20.51 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value $8.972M Shares 272,299 Est. Cost $27.42 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $268K Shares 9,700 Est. Cost $26.52 Unrealized —

IWM ISHARES TR 0.2%

Value $1.891M Shares 7,624 Est. Cost $200.96 Unrealized —

IBB ISHARES TR 0.0%

Value $261K Shares 1,545 Est. Cost $144.37 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $241K Shares 9,500 Est. Cost $23.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	234,310	$59.47M	5.7%	$90.42	+190.7%	COM	037833100
AEM	AGNICO EAGLE MINES LTD	55,125	$11.19M	1.1%	$46.36	+344.3%	COM	008474108
TSLA	TESLA INC	17,931	$6.666M	0.6%	$221.17	+92.6%	COM	88160R101
JPM	JPMORGAN CHASE & CO	44,658	$13.14M	1.3%	$65.66	+374.3%	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	25,166	$16.37M	1.6%	$524.86	—	TR UNIT	78462F103
IWF	ISHARES TR	15,598	$6.651M	0.6%	$285.40	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	570,851	$36.58M	3.5%	$40.23	—	VAN FTSE DEV MKT	921943858
QCOM	QUALCOMM INC	13,524	$1.742M	0.2%	$89.42	+72.1%	COM	747525103
GDX	VANECK ETF TRUST	92,497	$8.488M	0.8%	$23.02	—	GOLD MINERS ETF	92189F106
QQQ	INVESCO QQQ TR	12,611	$7.279M	0.7%	$262.49	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	404,757	$10.16M	1.0%	$33.69	—	US BRD MKT ETF	808524102
BA	BOEING CO	22,424	$4.463M	0.4%	$252.74	-5.6%	COM	097023105
MMM	3M CO	25,325	$3.678M	0.4%	$128.38	+27.7%	COM	88579Y101
ETN	EATON CORP PLC	8,607	$3.078M	0.3%	$50.45	+601.0%	SHS	G29183103
XLU	SELECT SECTOR SPDR TR	89,400	$4.103M	0.4%	$53.69	—	STATE STREET UTI	81369Y886
LLY	ELI LILLY & CO	1,834	$1.687M	0.2%	$743.53	+40.8%	COM	532457108
SCHG	SCHWAB STRATEGIC TR	69,964	$2.038M	0.2%	$32.33	—	US LCAP GR ETF	808524300
SILJ	AMPLIFY ETF TR	95,000	$2.823M	0.3%	$11.36	—	AMPLIFY JUNIOR S	032108649
CELH	CELSIUS HLDGS INC	18,140	$644K	0.1%	$43.65	+16.1%	COM NEW	15118V207
ED	CONSOLIDATED EDISON INC	12,681	$1.435M	0.1%	$55.18	+90.9%	COM	209115104
T	AT&T INC	40,942	$1.187M	0.1%	$14.12	+82.3%	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	1,445	$986K	0.1%	$419.30	+60.7%	COM	666807102
ABBV	ABBVIE INC	13,413	$2.917M	0.3%	$108.21	+105.7%	COM	00287Y109
SRE	SEMPRA	16,336	$1.587M	0.2%	$79.82	+12.2%	COM	816851109
COHR	COHERENT CORP	2,290	$546K	0.1%	$99.69	+114.0%	COM	19247G107
SYK	STRYKER CORPORATION	5,083	$1.67M	0.2%	$183.00	+99.3%	COM	863667101
CEG	CONSTELLATION ENERGY CORP	1,446	$404K	0.0%	$266.65	+12.9%	COM	21037T109
SMH	VANECK ETF TRUST	4,167	$1.598M	0.2%	$199.88	—	SEMICONDUCTR ETF	92189F676
NYT	NEW YORK TIMES CO MTN BE	6,468	$542K	0.1%	$35.63	+102.8%	CL A	650111107
CDLR	CADELER A S	16,000	$376K	0.0%	$18.58	—	SPON ADR	12738K109
GLD	SPDR GOLD TR	2,342	$1.008M	0.1%	$168.65	—	GOLD SHS	78463V107
BMY	BRISTOL-MYERS SQUIBB CO	11,582	$702K	0.1%	$43.80	+31.1%	COM	110122108
DIA	STATE STR SPDR DOW JONES IND	4,150	$1.922M	0.2%	$331.24	—	UT SER 1	78467X109
SBUX	STARBUCKS CORP	14,757	$1.322M	0.1%	$50.56	+85.2%	COM	855244109
BRO	BROWN & BROWN INC	4,343	$283K	0.0%	$79.49	-6.7%	COM	115236101
IBM	INTERNATIONAL BUSINESS MACHS	1,154	$280K	0.0%	$157.96	+79.7%	COM	459200101
AMGN	AMGEN INC	2,500	$880K	0.1%	$160.73	+117.6%	COM	031162100
HD	HOME DEPOT INC	3,218	$1.058M	0.1%	$233.03	+61.8%	COM	437076102
XLK	SELECT SECTOR SPDR TR	5,006	$665K	0.1%	$126.70	—	STATE STREET TEC	81369Y803
VUG	VANGUARD INDEX FDS	1,059	$463K	0.0%	$304.87	—	GROWTH ETF	922908736
SOLV	SOLVENTUM CORP	3,377	$221K	0.0%	$70.01	+12.0%	COM SHS	83444M101
FCX	FREEPORT MCMORAN INC	5,871	$345K	0.0%	$38.35	+59.4%	CL B	35671D857
QLD	PROSHARES TR	4,884	$298K	0.0%	$73.20	—	PSHS ULTRA QQQ	74347R206
NEE	NEXTERA ENERGY INC	3,630	$337K	0.0%	$56.90	+53.2%	COM	65339F101
INTC	INTEL CORP	5,718	$252K	0.0%	$24.23	+91.6%	COM	458140100
WFC	WELLS FARGO & CO	3,015	$240K	0.0%	$67.50	+33.4%	COM	949746101
FTEC	FIDELITY COVINGTON TRUST	2,300	$479K	0.0%	$74.30	—	MSCI INFO TECH I	316092808
GE	GE AEROSPACE	1,574	$447K	0.0%	$201.01	+58.3%	COM NEW	369604301
NTRA	NATERA INC	1,171	$234K	0.0%	$208.59	+8.3%	COM	632307104
—	BLACKROCK FLOATING RATE INCO	44,287	$488K	0.0%	$13.27	—	COM	09255X100
DUK	DUKE ENERGY CORP NEW	2,400	$314K	0.0%	$59.11	+104.5%	COM NEW	26441C204
KO	COCA COLA CO	4,651	$354K	0.0%	$68.79	+8.7%	COM	191216100
PHYS	SPROTT ASSET MANAGEMENT LP	11,137	$395K	0.0%	$20.53	—	PHYSICAL GOLD TR	85207H104
VTI	VANGUARD INDEX FDS	1,887	$605K	0.1%	$137.24	—	TOTAL STK MKT	922908769
CVBF	CVB FINL CORP	34,500	$669K	0.1%	$17.64	+13.5%	COM	126600105
GM	GENERAL MTRS CO	3,240	$241K	0.0%	$55.55	+48.1%	COM	37045V100
VGT	VANGUARD WORLD FD	364	$254K	0.0%	$603.11	—	INF TECH ETF	92204A702
DFUS	DIMENSIONAL ETF TRUST	5,610	$398K	0.0%	$41.61	—	US EQUITY MARKET	25434V401
GKOS	GLAUKOS CORP	3,412	$367K	0.0%	$95.54	+21.5%	COM	377322102
RSPT	INVESCO EXCHANGE TRADED FD T	71,554	$3.239M	0.3%	$52.74	—	S&P500 EQL TEC	46137V282
—	DOUBLELINE OPPORTUNISTIC CR	24,110	$352K	0.0%	$19.75	—	COM	258623107
—	EATON VANCE LIMITED DURATION	31,498	$298K	0.0%	$11.75	—	COM	27828H105
VDC	VANGUARD WORLD FD	1,000	$225K	0.0%	$204.14	—	CONSUM STP ETF	92204A207
SDY	SPDR SERIES TRUST	1,508	$220K	0.0%	$140.05	—	STATE STREET SPD	78464A763
—	FIRST TR SR FLTG RATE INCOME	21,000	$202K	0.0%	$11.48	—	COM	33733U108
EMR	EMERSON ELEC CO	5,281	$692K	0.1%	$66.64	+122.8%	COM	291011104
CSCO	CISCO SYS INC	15,479	$1.201M	0.1%	$26.75	+191.3%	COM	17275R102
KFEB	INNOVATOR ETFS TRUST	9,500	$267K	0.0%	$23.75	—	US SM CAP BUFFER	45784N783
VTV	VANGUARD INDEX FDS	1,492	$293K	0.0%	$147.74	—	VALUE ETF	922908744
—	DOUBLELINE INCOME SOLUTIONS	17,300	$187K	0.0%	$12.78	—	COM	258622109
PSLV	SPROTT ASSET MANAGEMENT LP	9,000	$220K	0.0%	$7.79	—	PHYSICAL SILVER	85207K107
PFEB	INNOVATOR ETFS TRUST	9,150	$367K	0.0%	$35.82	—	US EQTY PWR BUF	45782C417
—	DNP SELECT INCOME FD INC	17,400	$179K	0.0%	$10.15	—	COM	23325P104
—	NUVEEN CA DIVI ADV MUN	32,220	$375K	0.0%	$13.21	—	COM	67066Y105
CTRM	CASTOR MARITIME INC	19,000	$35,150	0.0%	$4.32	-49.5%	SHS	Y1146L208
PFXF	VANECK ETF TRUST	21,000	$368K	0.0%	$20.51	—	PREFERRED SECURT	92189F429
SCHE	SCHWAB STRATEGIC TR	272,299	$8.972M	0.9%	$27.42	—	EMRG MKTEQ ETF	808524706
ZMAR	INNOVATOR ETFS TRUST	9,700	$268K	0.0%	$26.52	—	EQUITY DEFINED P	45784N742
IWM	ISHARES TR	7,624	$1.891M	0.2%	$200.96	—	RUSSELL 2000 ETF	464287655
IBB	ISHARES TR	1,545	$261K	0.0%	$144.37	—	ISHARES BIOTECH	464287556
ZFEB	INNOVATOR ETFS TRUST	9,500	$241K	0.0%	$23.74	—	EQUITY DEF PROTN	45784N775